Also trades as: MVP.AX (ASX) · $vol 0M
MDDVF OTC
Medical Developments International Limited
1W: +0.0%
1M: -5.1%
3M: -14.2%
YTD: +4.5%
1Y: -1.0%
3Y: -39.9%
5Y: -93.7%
$0.32
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$68M
+3.1% ▲
5Y CAGR: -7.3%
Total Liabilities
$13M
+13.0% ▲
5Y CAGR: -16.7%
Shareholders Equity
$56M
+1.1% ▲
5Y CAGR: -4.0%
Cash & Investments
$21M
+19.6% ▲
5Y CAGR: -10.1%
Total Debt
$2M
-16.3% ▼
5Y CAGR: -11.4%
Net Debt
-$13M
+20.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $25M | $10M | $18M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $7M |
| Cash & ST Investments | $20M | $25M | $10M | $18M | $21M |
| Net Receivables | $6M | $9M | $7M | $8M | $7M |
| Inventory | $7M | $8M | $9M | $9M | $7M |
| Other Current Assets | $0 | $0 | $0 | $137K | $0 |
| Total Current Assets | $34M | $43M | $26M | $36M | $36M |
| Property, Plant & Equip. | $12M | $12M | $10M | $9M | $8M |
| Goodwill & Intangibles | $12M | $12M | $7M | $6M | $7M |
| Long-Term Investments | -$4M | -$4M | $0 | $0 | $0 |
| Other Non-Current Assets | $33M | $30M | $16M | $16M | $15M |
| Total Non-Current Assets | $67M | $67M | $33M | $31M | $33M |
| Total Assets | $101M | $109M | $59M | $66M | $68M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $13M | $8M | $6M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $343K |
| Deferred Revenue | $82K | $283K | $283K | $0 | $251K |
| Other Current Liabilities | $683K | $2M | $639K | $324K | $0 |
| Total Current Liabilities | $10M | $16M | $10M | $8M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $309K | $2M | $516K |
| Total Non-Current Liabilities | $24M | $4M | $4M | $3M | $7M |
| Total Liabilities | $44M | $28M | $13M | $11M | $13M |
| — Equity — | |||||
| Common Stock | $77M | $106M | $106M | $115M | $115M |
| Retained Earnings | -$25M | -$30M | -$63M | -$63M | -$62M |
| Accumulated OCI | $5M | $6M | $3M | $3M | $3M |
| Total Stockholders Equity | $57M | $81M | $46M | $55M | $56M |
| Total Liabilities & Equity | $101M | $109M | $59M | $66M | $68M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $2M | $2M | $2M |
| Net Debt | -$18M | -$22M | -$7M | -$16M | -$13M |
| Total Investments | -$4M | -$4M | $0 | $0 | $7M |